One Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,454
| Closed | -$234K | – | 288 |
|
|
2025
Q1 | $234K | Buy |
+3,454
| New | +$234K | 0.03% | 253 |
|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$213K | – | 290 |
|
|
2022
Q4 | $213K | Buy |
+2,280
| New | +$213K | 0.05% | 179 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$7K | – | 197 |
|
|
2019
Q1 | $7K | Buy |
+125
| New | +$7K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-6,363
| Closed | -$501K | – | 189 |
|
|
2018
Q3 | $501K | Sell |
6,363
-1,934
| -23% | -$152K | 0.38% | 33 |
|
|
2018
Q2 | $534K | Buy |
+8,297
| New | +$534K | 0.43% | 28 |
|
|
2018
Q1 | – | Sell |
-5,407
| Closed | -$392K | – | 531 |
|
|
2017
Q4 | $392K | Buy |
+5,407
| New | +$392K | 0.32% | 43 |
|